Swiss National Bank Chimera Investment Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.52 - $5.43 $286,568 - $344,262	-63,400 Reduced 12.43%	446,780 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$5.36 - $6.39 $29,480 - $35,145	5,500 Added 1.09%	510,180 $2.79 Million
Q2 2023 Aug 09, 2023	BUY	$4.54 - $5.96 $20,430 - $26,820	4,500 Added 0.9%	504,680 $2.91 Million
Q1 2023 May 10, 2023	SELL	$5.19 - $7.65 $321,261 - $473,535	-61,900 Reduced 11.01%	500,180 $2.82 Million
Q3 2022 Nov 09, 2022	BUY	$5.22 - $22.11 $9,918 - $42,009	1,900 Added 0.34%	562,080 $2.93 Million
Q1 2022 May 09, 2022	BUY	$11.85 - $15.32 $487,035 - $629,652	41,100 Added 7.92%	560,180 $6.75 Million
Q4 2021 Feb 08, 2022	BUY	$14.49 - $16.8 $140,553 - $162,960	9,700 Added 1.9%	519,080 $7.83 Million
Q3 2021 Nov 08, 2021	BUY	$14.03 - $15.53 $16,836 - $18,636	1,200 Added 0.24%	509,380 $7.56 Million
Q2 2021 Aug 06, 2021	SELL	$12.27 - $15.62 $316,566 - $402,996	-25,800 Reduced 4.83%	508,180 $7.65 Million
Q1 2021 May 07, 2021	BUY	$9.79 - $12.99 $92,025 - $122,106	9,400 Added 1.79%	533,980 $6.78 Million
Q4 2020 Feb 05, 2021	BUY	$8.23 - $10.88 $731,647 - $967,232	88,900 Added 20.4%	524,580 $5.38 Million
Q3 2020 Nov 09, 2020	BUY	$8.2 - $9.46 $145,960 - $168,388	17,800 Added 4.26%	435,680 $3.57 Million
Q2 2020 Aug 05, 2020	BUY	$6.5 - $11.64 $356,850 - $639,036	54,900 Added 15.12%	417,880 $4.02 Million
Q1 2020 May 08, 2020	BUY	$7.6 - $22.98 $35,720 - $108,006	4,700 Added 1.31%	362,980 $3.3 Million
Q4 2019 Feb 06, 2020	BUY	$19.36 - $21.37 $120,032 - $132,494	6,200 Added 1.76%	358,280 $7.37 Million
Q3 2019 Nov 12, 2019	BUY	$18.72 - $20.37 $74,880 - $81,480	4,000 Added 1.15%	352,080 $6.89 Million
Q2 2019 Aug 02, 2019	BUY	$18.24 - $19.25 $133,152 - $140,525	7,300 Added 2.14%	348,080 $6.57 Million
Q1 2019 May 10, 2019	BUY	$17.88 - $19.39 $180,588 - $195,839	10,100 Added 3.05%	340,780 $6.39 Million
Q4 2018 Feb 13, 2019	BUY	$17.0 - $19.21 $62,900 - $71,077	3,700 Added 1.13%	330,680 $5.89 Million
Q2 2018 Aug 09, 2018	BUY	$17.01 - $18.94 $556,227 - $619,338	32,700 Added 11.11%	326,980 $5.98 Million
Q1 2018 May 04, 2018	BUY	$16.24 - $18.21 $103,935 - $116,544	6,400 Added 2.22%	294,280 $5.12 Million
Q4 2017 Feb 07, 2018	BUY	$17.73 - $19.23 $113,472 - $123,072	6,400 Added 2.27%	287,880 $5.32 Million
Q3 2017 Nov 03, 2017	BUY	$18.71 - $19.72 $5.27 Million - $5.55 Million	281,480	281,480 $5.33 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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